Max Estates Limited (MAXESTATES) — Cash Flow Reinvestment Rate
Max Estates Limited (MAXESTATES) has a Cash Flow Reinvestment Rate of 0.31x as of September 2024, reinvesting Rs436.69 Million (capex Rs436.69 Million ) from operating cash flow of Rs1.43 Billion. Check Max Estates Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Max Estates Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Max Estates Limited across 7 annual periods. Explore Max Estates Limited (MAXESTATES) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Max Estates Limited (2016–2025)
Year-by-year capital reinvestment analysis for Max Estates Limited. For live market cap and broader valuation context, see MAXESTATES market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.09x | Rs20.45 Billion | Rs2.25 Billion | Rs6.77 Billion | ▲ +492.3% |
| 2024 | 1.53x | Rs3.35 Billion | Rs2.18 Billion | Rs3.21 Billion | ▼ -59.0% |
| 2022 | 3.74x | Rs1.52 Billion | Rs407.08 Million | Rs1.29 Billion | ▲ +111.0% |
| 2021 | 1.77x | Rs1.63 Billion | Rs922.19 Million | Rs1.27 Billion | ▼ -0.3% |
| 2020 | 1.78x | Rs3.09 Billion | Rs1.74 Billion | Rs1.41 Billion | ▲ +15.5% |
| 2017 | 1.54x | Rs491.26 Million | Rs319.25 Million | Rs491.26 Million | ▲ +51.8% |
| 2016 | 1.01x | Rs547.65 Million | Rs540.13 Million | Rs547.65 Million | — |